TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$2.11M
3
+$1.7M
4
PM icon
Philip Morris
PM
+$833K
5
PG icon
Procter & Gamble
PG
+$631K

Top Sells

1
+$8.28M
2
+$7.49M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Sector Composition

1 Technology 20.67%
2 Financials 9.54%
3 Healthcare 8.92%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$54.6B
$5.93M 0.5%
61,011
-2,300
ACN icon
52
Accenture
ACN
$115B
$5.76M 0.48%
29,051
-702
ADBE icon
53
Adobe
ADBE
$105B
$5.66M 0.47%
23,287
-2,093
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$5.18M 0.43%
56,727
-180
IWM icon
55
iShares Russell 2000 ETF
IWM
$78.3B
$5M 0.42%
20,146
-1,051
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.95M 0.42%
10,336
-1,280
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.93M 0.41%
45,238
-1,450
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.9M 0.41%
56,499
-441
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$4.82M 0.4%
29,803
-1,322
NSC icon
60
Norfolk Southern
NSC
$68.5B
$4.68M 0.39%
16,299
-435
MCD icon
61
McDonald's
MCD
$198B
$4.66M 0.39%
14,984
-35
WMT icon
62
Walmart Inc
WMT
$923B
$4.52M 0.38%
36,379
-702
XOM icon
63
Exxon Mobil
XOM
$602B
$4.52M 0.38%
26,624
-1,935
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.97M 0.33%
36,198
-210
INTU icon
65
Intuit
INTU
$90.7B
$3.94M 0.33%
9,107
-162
ORCL icon
66
Oracle
ORCL
$649B
$3.57M 0.3%
24,242
-6,743
KO icon
67
Coca-Cola
KO
$340B
$3.46M 0.29%
45,445
-556
BF.B icon
68
Brown-Forman Class B
BF.B
$11.8B
$3.29M 0.28%
124,520
-17,000
MO icon
69
Altria Group
MO
$116B
$3.18M 0.27%
48,135
-3,510
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.85M 0.24%
46,512
-88
D icon
71
Dominion Energy
D
$58.9B
$2.76M 0.23%
44,616
-3,735
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.75M 0.23%
33,561
-4
VOO icon
73
Vanguard S&P 500 ETF
VOO
$977B
$2.64M 0.22%
4,417
-94
ABBV icon
74
AbbVie
ABBV
$385B
$2.23M 0.19%
10,273
-3,029
VZ icon
75
Verizon
VZ
$200B
$2.22M 0.19%
44,253
-476
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3
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